2025-03-24T12:45:27-05:00 2024-12-31 351178661 BLUE & CO LLC 250 WEST MAIN STREET SUITE 2900 LEXINGTON KY 40507 990PF 2024-01-01 616289625 ELMO G HERRON TRUST UNDER WILL CENTRAL BANK AND TRUST COMPANY ELMO 8592536222 300 WEST VINE STREET 5TH FLOOR LEXINGTON KY 40507 ANNA HOVEKAMP TRUSTEE 8592536222 2025-03-22 1 1 JOHN COPELAND P00646957 8592531100 2025-03-22 2024 2025-03-06 01:10:19Z X 610328 X X 18063 18063 19388 52626 19388 37451 37451 7484 7484 0 1400 0 1400 356 196 0 9240 7680 1400 27485 27485 36725 7680 28885 726 29771 1 1 12205 17962 17962 465261 460274 592365 477466 478237 610328 0 0 X 0 0 0 0 477466 478237 477466 478237 477466 478237 477466 726 45 478237 0 478237 CENTRAL BANK AND TRUST SHORT TERM P 2023-01-01 2023-12-31 5265 5299 -34 -34 CENTRAL BANK AND TRUST LONG TERM P 2023-01-01 2023-12-31 41040 27939 13101 13101 CAPITAL GAINS DIVIDENDS P 6321 6321 6321 19388 414 0 414 0 414 0 0 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A CENTRAL BANK TRUST CO 8592538106 300 WEST VINE ST LEXINGTON KY 40507 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CENTRAL BANK TRUST 300 WEST VINE STREET LEXINGTON KY 40507 TRUSTEE 1.00 7484 0 0 NONE 0 NONE 0 0 591035 9303 0 600338 0 0 600338 9005 591333 29567 29567 414 414 29153 0 29153 0 29153 28885 0 28885 29153 3615 0 0 28885 3615 0 0 25270 0 0 0 0 0 0 0 0 3883 0 0 0 X HOPKINS COUNTY HUMANE SOCIETY 2210 LAFFOON TRAIL MADISONVILLE KY 42431 NONE PUBLIC CHARITABLE & EDUCATIONAL 27485 27485 0 14 18063 18 19388 0 37451 0 37451 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1400 0 1400 1223 CAMPBELL SYSTEMATIC AT COST 11530 11934 257 SHRS BLACKROCK FD III ISHARES S&P 500 AT COST 81003 177152 16332 SHRS FEDERATED TOTAL RETURN BOND FUND AT COST 153515 152707 1179 SHRS CAUSEWAY INTERNATIONAL VALUE FUND INSTL AT COST 20861 21874 1808 SHRS HARTFORD SCHRODERS EMERGING MARKETS EQUITY CL FUND AT COST 18822 30006 557 SHRS MFS INTERNATIONAL GROWTH FUND AT COST 20413 23038 91 SHRS T ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 5006 5739 248 SHRS T ROWE PRICE MID CAP GROWTH AT COST 10873 24806 150 SHRS WASATCH CORE GROWTH INSTL AT COST 11026 13746 4554 SHRS BLACKROCK STRATEGIC INCOME OPPORTUNITIES CL K AT COST 41847 43167 2039 SHRS MFS EMERGING MARKETS DEBT FD CL R6 AT COST 24674 24376 530 SHRS DWS RREEF REAL ASSETS FUND INSTL AT COST 6374 6120 1109 SHRS GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL AT COST 10658 11054 105 SHRS ISHARES MSCI EAFE INDEX FD AT COST 6106 5822 4329 SHRS BLACKROCK HIGH YIELD BOND FD CL K AT COST 29705 30733 252 SHARES BARON REAL ESTATE FD INSTL AT COST 7861 10091 ADJUSTMENT TO CARRYING VALUE 42 NONDIVIDEND DISTRIBUTIONS 3 FOREIGN TAXES PAID 196 196 0 FEDERAL EXCISE TAX 160 0 0